Northamber PLC Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Northamber PLC free cash flow generation index. Northamber PLC (NAR) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of GBX1.91 Million represents 1% of operating cash flow (GBX1.98 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.91 Million
GBX

Operating Cash Flow

GBX1.98 Million
GBX

Capital Expenditures

GBX76.00K
GBX

Free Cash Flow Generation Index of Northamber PLC (1992–2025)

Free cash flow generation index of Northamber PLC from 1992 to 2025. Historical FCF Generation Index trend for Northamber PLC across 20 annual periods. See Northamber PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Northamber PLC Free Cash Flow Generation Index by Year (1992–2025)

Northamber PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Northamber PLC. For the full cash flow conversion analysis, see cash flow conversion of Northamber PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.51x GBX243.00K GBX480.00K GBX237.00K ▼ -2.1%
2018 0.52x GBX61.00K GBX118.00K GBX57.00K ▼ -27.4%
2016 0.71x GBX79.00K GBX111.00K GBX32.00K ▼ -22.4%
2015 0.92x GBX487.00K GBX531.00K GBX44.00K ▼ -4.6%
2013 0.96x GBX2.02 Million GBX2.10 Million GBX82.00K ▲ +114.2%
2012 -6.76x GBX-5.92 Million GBX876.00K GBX6.80 Million ▼ -835.2%
2010 0.92x GBX241.00K GBX262.00K GBX21.00K ▼ -0.6%
2009 0.93x GBX1.02 Million GBX1.10 Million GBX82.00K ▼ -2.0%
2008 0.95x GBX2.30 Million GBX2.44 Million GBX134.00K ▼ -2.1%
2007 0.96x GBX4.23 Million GBX4.39 Million GBX154.00K ▲ +59.7%
2006 0.60x GBX406.00K GBX672.00K GBX266.00K ▼ -24.6%
2005 0.80x GBX1.93 Million GBX2.41 Million GBX480.00K ▼ -11.6%
2004 0.91x GBX3.04 Million GBX3.35 Million GBX314.00K ▲ +5.0%
2002 0.86x GBX6.87 Million GBX7.96 Million GBX1.09 Million ▲ +168.7%
2001 0.32x GBX2.57 Million GBX8.01 Million GBX5.43 Million ▼ -51.1%
1999 0.66x GBX2.11 Million GBX3.21 Million GBX1.10 Million ▼ -28.7%
1998 0.92x GBX7.19 Million GBX7.81 Million GBX620.00K ▲ +124.4%
1996 -3.78x GBX-3.46 Million GBX915.00K GBX4.37 Million ▼ -773.3%
1993 0.56x GBX830.00K GBX1.48 Million GBX650.00K ▲ +223.0%
1992 0.17x GBX271.00K GBX1.56 Million GBX1.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).